VRRM Verra Mobility Corporation - Class A Common Stock
$4,60
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$3–$25
5% of range
Rating Analisti
HOLD
13 analysts
Prezzo Obiettivo
$7
+52% upside
P/E (TTM)
5.4
ROE
42.4%
Margine di Profitto Netto
102.8%
VRRM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.59
Capitalizzazione di Mercato
$706M
P/E (TTM)
5.4
EPS (TTM)
$0.85
Ricavi (TTM)
$133M
Rendimento div.
—
ROE
42.4%
D/E Debito/Patrimonio
3.5
Intervallo 52 sett.
$3 – $25
VRRM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$133M
2019-12-31
→
2025-12-31
EPS
$0.85
2019-12-31
→
2025-12-31
Flusso di cassa libero
$137M
2019-12-31
→
2025-12-31
Margini
102.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VRRM
Mediana dei peer
P/E (TTM)
5.4
16.6
P/S (TTM)
5.3
0.6
P/B
2.4
3.0
EV / EBITDA
4.7
—
Price / FCF (Prezzo / FCF)
5.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VRRM
Mediana dei peer
Operating Margin (Margine Operativo)
179.3%
—
Net Profit Margin (Margine di Profitto Netto)
102.8%
7.0%
ROA
8.4%
4.1%
ROE
42.4%
14.9%
ROIC
12.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VRRM
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3.5
—
Current Ratio (Rapporto corrente)
2.1
2.0
Quick Ratio
1.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VRRM
Mediana dei peer
Revenue YoY (Ricavi YoY)
14.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
12.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
58.5%
—
EPS YoY
347.4%
—
Net Income YoY (Utile Netto YoY)
334.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VRRM
Mediana dei peer
VRRM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
13 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 10 76,9%
- Vendi 1 7,7%
- Vendita forte 2 15,4%
Target Price a 12 Mesi
6 analisti · 2026-08-18
Mediana
$6.00
Media
$7.00
← Sotto tutti i target
$4.59
Basso
$5.00
Alto
$10.00
Target mediano
$6.00
+30,6%
Target medio
$7.00
+52,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.38 | $0.34 | 0.04% |
| 31 Marzo 2026 | $0.25 | $0.24 | 0.01% |
| 31 Dicembre 2025 | $0.30 | $0.32 | -0.02% |
| 30 Settembre 2025 | $0.37 | $0.35 | 0.02% |
| 30 Giugno 2025 | $0.34 | $0.34 | 0.00% |
| 31 Marzo 2025 | $0.30 | $0.29 | 0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133M | $116M | $104M | $94M | $40M | $13M | $449M | $370M | |
| SG&A Expense | $215M | $195M | $199M | $163M | $123M | $90M | $85M | $133M | |
| Operating Expenses | $741M | $743M | $628M | $577M | $439M | $356M | $352M | $354M | |
| Operating Income | $238M | $136M | $189M | $165M | $112M | $38M | $96M | $16M | |
| Interest Expense | · | · | $87M | $69M | $45M | $41M | $61M | $70M | |
| Interest Income | · | · | $4M | · | · | · | · | · | |
| Other Non-op | $23M | $19M | $11M | $13M | $13M | $12M | $11M | $9M | |
| Pretax Income | $195M | $79M | $87M | $127M | $68M | $853.0K | $31M | $-68M | |
| Income Tax | $58M | $48M | $30M | $35M | $26M | $5M | $14M | $-16M | |
| Net Income | $137M | $31M | $57M | $92M | $41M | $-5M | $17M | $-51M | |
| EPS (Basic) | $0.86 | $0.19 | $0.36 | $0.61 | $0.26 | $-0.03 | $0.11 | $-0.59 | |
| EPS (Diluted) | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 | $-0.03 | $0.11 | $-0.59 | |
| Shares (Basic) | 159,000,000 | 165,090,000 | 158,777,000 | 152,848,000 | 159,983,000 | 161,632,000 | 157,890,000 | 87,320,000 | |
| Shares (Diluted) | 161,292,000 | 167,717,000 | 160,017,000 | 159,026,000 | 163,778,000 | 161,632,000 | 160,080,000 | 87,320,000 | |
| EBITDA | $352M | $245M | $302M | $303M | $229M | $154M | $212M | · |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $78M | $136M | $105M | $101M | $120M | $132M | $65M | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | |
| Receivables | $234M | $207M | $198M | $164M | $161M | $169M | $94M | $88M | |
| Inventory | $21M | $16M | $18M | $19M | $12M | $113.0K | · | · | |
| Prepaid Expense | $62M | $43M | $47M | $40M | $41M | $24M | $26M | $18M | |
| Other Current Assets | $10M | $4M | $757.0K | $2M | $2M | $777.0K | $2M | $809.0K | |
| Current Assets | $441M | $394M | $440M | $363M | $348M | $328M | $272M | $185M | |
| PP&E (Net) | $209M | $142M | $123M | $110M | $96M | $70M | $72M | $69M | |
| PP&E (Gross) | $446M | $340M | $263M | $218M | $180M | $131M | $112M | $100M | |
| Accum. Depreciation | $238M | $198M | $140M | $108M | $84M | $61M | $39M | $31M | |
| Goodwill | $742M | $736M | $836M | $833M | $839M | $586M | $584M | $565M | |
| Intangibles | $169M | $232M | $301M | $377M | $487M | $342M | $434M | $515M | |
| Other Non-current Assets | $22M | $44M | $34M | $12M | $15M | $3M | $3M | $2M | |
| Total Assets | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | |
| Accounts Payable | $102M | $91M | $79M | $80M | $68M | $35M | $51M | $45M | |
| Accrued Liabilities | $70M | $74M | $93M | $49M | $38M | $15M | $20M | $14M | |
| Current Liabilities | $210M | $200M | $215M | $187M | $175M | $64M | $105M | $69M | |
| Capital Leases | $31M | $26M | $29M | $33M | $35M | $28M | $30M | · | |
| Deferred Tax | $16M | $15M | $18M | $21M | $48M | $21M | $26M | $34M | |
| Other Non-current Liabilities | $17M | $16M | $14M | $6M | $6M | $494.0K | $2M | $3M | |
| Total Liabilities | $1.35B | $1.35B | $1.37B | $1.53B | $1.58B | $1.05B | $1.10B | $1.04B | |
| Long-term Debt | $1.03B | $1.03B | $1.04B | $1.21B | $1.24B | $842M | $866M | $869M | |
| Total Debt | $1.03B | $1.03B | $1.04B | $1.21B | $1.24B | · | $866M | · | |
| Common Stock | $15.0K | $16.0K | $17.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | |
| Paid-in Capital | $547M | $552M | $558M | $305M | $310M | $374M | $347M | $348M | |
| Retained Earnings | $-244M | $-269M | $-126M | $-98M | $-81M | $-95M | $-90M | $-113M | |
| AOCI | $-11M | $-18M | $-10M | $-13M | $-5M | $211.0K | $-3M | $-6M | |
| Stockholders' Equity | $293M | $265M | $421M | $231M | $260M | $316M | $310M | $289M | |
| Liabilities + Equity | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | |
| Shares Outstanding | 153,557,000 | 159,594,000 | 166,555,000 | 148,962,000 | 156,079,000 | 162,269,000 | 159,150,000 | 156,057,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $109M | $113M | $139M | $117M | $117M | $116M | $103M | |
| Stock-based Comp | $25M | $23M | $17M | $17M | $14M | $13M | $10M | $2M | |
| Deferred Tax | $19M | $-10M | $-27M | $-17M | $-11M | $-5M | $-11M | $-24M | |
| Amort. of Intangibles | $64M | $67M | $78M | $106M | $90M | $94M | $93M | $81M | |
| Other Non-cash | $-39M | $71M | $46M | $-12M | $32M | $-73M | $-14M | · | |
| Operating Cash Flow | $256M | $224M | $206M | $218M | $193M | $47M | $134M | $49M | |
| CapEx | $119M | $71M | $57M | $48M | $25M | $24M | $30M | $27M | |
| Investing Cash Flow | $-119M | $-70M | $-58M | $-49M | $-476M | $-24M | $-55M | $-563M | |
| Debt Issued | $30M | $37M | $0 | $0 | $1.25B | · | · | $1.10B | |
| Net Debt Issued | $-8M | $-9M | $-182M | $-9M | $361M | $-29M | $-9M | · | |
| Stock Repurchased | $133M | $200M | $100M | $125M | $100M | · | · | · | |
| Net Stock Activity | $-133M | $-200M | $-100M | $-125M | $-100M | · | · | · | |
| Financing Cash Flow | $-151M | $-211M | $-118M | $-165M | $269M | $-34M | $-15M | $571M | |
| Net Change in Cash | $-13M | $-59M | $31M | $5M | $-16M | $-12M | $65M | $57M | |
| Taxes Paid | $47M | $50M | $54M | $48M | $36M | $13M | $24M | $762.0K | |
| Free Cash Flow | $137M | $153M | $149M | $170M | $168M | $23M | $104M | · | |
| Levered FCF | · | · | $92M | $120M | $141M | $242M | $61M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 179.3% | 117.2% | 182.3% | 174.6% | 20.3% | 9.6% | 21.5% | · | |
| Net Margin | 102.8% | 27.1% | 55.0% | 98.0% | 7.5% | -1.2% | 7.4% | · | |
| Pretax Margin | 146.6% | 68.2% | 84.0% | 134.8% | 12.3% | 0.22% | 10.5% | · | |
| EBITDA Margin | 265.1% | 210.8% | 291.5% | 321.7% | 41.5% | 39.2% | 47.2% | · | |
| ROA | 8.4% | 1.8% | 3.2% | 5.1% | 2.6% | · | 2.4% | · | |
| ROE | 42.4% | 8.4% | 13.8% | 43.4% | 16.5% | · | 10.0% | · | |
| ROIC | 12.7% | 4.2% | 8.5% | 8.3% | 4.5% | · | 5.7% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 | · | 2.6 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 | · | 2.1 | · | |
| Debt / Equity | 3.5 | 3.9 | 2.5 | 5.2 | 4.8 | · | 2.6 | · | |
| LT Debt / Equity | 3.5 | 3.9 | 2.4 | 5.2 | 4.6 | · | 2.5 | · | |
| Interest Coverage | · | · | 2.2 | 2.4 | 2.5 | 0.9 | 1.6 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | · | 0.3 | · | |
| Receivables Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 3.3 | · | 5.0 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.6% | 12.0% | 9.8% | 135.9% | 200.5% | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 42.6% | 98.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 58.5% | · | · | · | · | · | · | · | |
| EPS YoY | 347.4% | -47.2% | -28.0% | 100.0% | · | · | · | · | |
| EPS CAGR 3Y | 19.4% | -8.7% | · | · | · | · | · | · | |
| Net Income YoY | 334.5% | -44.8% | -38.4% | 123.1% | · | · | · | · | |
| Net Income CAGR 3Y | 13.9% | -8.8% | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $133M | $116M | $104M | $94M | $40M | $13M | $449M | $370M | |
| Net Income TTM | $137M | $31M | $57M | $92M | $41M | $-5M | $17M | $-51M | |
| Market Cap | $3.44B | $3.86B | $3.84B | $2.06B | $2.41B | $2.18B | $2.23B | · | |
| Enterprise Value | $4.40B | $4.82B | $4.74B | $3.17B | $3.55B | · | $2.96B | · | |
| P/E | 26.4 | 127.3 | 64.0 | 27.7 | 61.7 | -447.3 | 127.2 | -16.5 | |
| P/S | 25.9 | 33.3 | 37.0 | 21.8 | 60.2 | 163.7 | 5.0 | · | |
| P/B | 11.7 | 14.6 | 9.1 | 8.9 | 9.3 | · | 6.6 | · | |
| P / Cash Flow | 13.5 | 17.3 | 18.6 | 9.4 | 12.5 | 46.4 | 16.6 | · | |
| P / FCF | 25.2 | 25.3 | 25.7 | 12.1 | 14.3 | 96.1 | 21.4 | · | |
| EV / EBITDA | 12.5 | 19.7 | 15.7 | 10.4 | 15.5 | · | 14.0 | · | |
| EV / FCF | 32.2 | 31.5 | 31.8 | 18.6 | 21.1 | · | 28.4 | · | |
| EV / Revenue | 33.1 | 41.5 | 45.7 | 33.6 | 88.8 | · | 6.6 | · | |
| Earnings Yield | 3.8% | 0.79% | 1.6% | 3.6% | 1.6% | -0.22% | 0.79% | -6.0% |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $27M | $33M | $36M | $33M | $31M | $32M | $28M | $29M | $26M | $28M | $26M | $26M | $24M | $26M | $23M | |
| SG&A Expense | $44M | $41M | $68M | $48M | $48M | $52M | $53M | $48M | $46M | $48M | $73M | $42M | $43M | $40M | $40M | $41M | |
| Operating Expenses | $296M | $172M | $215M | $187M | $173M | $166M | $265M | $162M | $161M | $155M | $188M | $151M | $148M | $142M | $144M | $152M | |
| Operating Income | $-33M | $52M | $43M | $75M | $63M | $57M | $-43M | $64M | $61M | $54M | $23M | $59M | $56M | $50M | $42M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $19M | $20M | · | $20M | $23M | $23M | · | $20M | |
| Other Non-op | $6M | $4M | $7M | $6M | $6M | $4M | $5M | $4M | $5M | $4M | $-2M | $4M | $5M | $4M | $3M | $2M | |
| Pretax Income | $-42M | $40M | $33M | $65M | $53M | $45M | $-56M | $48M | $48M | $39M | $1M | $42M | $32M | $12M | $35M | $33M | |
| Income Tax | $6M | $14M | $14M | $18M | $14M | $12M | $11M | $14M | $13M | $10M | $-2M | $11M | $13M | $8M | $7M | $8M | |
| Net Income | $-48M | $27M | $19M | $47M | $39M | $32M | $-67M | $35M | $34M | $29M | $3M | $30M | $19M | $5M | $28M | $25M | |
| EPS (Basic) | $-0.32 | $0.18 | $0.13 | $0.29 | $0.24 | $0.20 | $-0.41 | $0.21 | $0.21 | $0.18 | $0.02 | $0.18 | $0.13 | $0.03 | $0.20 | $0.16 | |
| EPS (Diluted) | $-0.32 | $0.17 | $0.12 | $0.29 | $0.24 | $0.20 | $-0.39 | $0.21 | $0.20 | $0.17 | $0.02 | $0.18 | $0.13 | $0.03 | $0.14 | $0.15 | |
| Shares (Basic) | 151,945,000 | 151,847,000 | -319,574,000 | 159,552,000 | 159,478,000 | 159,544,000 | -331,950,000 | 164,735,000 | 166,064,000 | 166,241,000 | -309,609,000 | 168,089,000 | 151,132,000 | 149,165,000 | -309,405,000 | 151,429,000 | |
| Shares (Diluted) | 151,945,000 | 153,689,000 | -324,178,000 | 161,861,000 | 161,543,000 | 162,066,000 | -337,248,000 | 167,624,000 | 168,615,000 | 168,726,000 | -315,199,000 | 169,497,000 | 152,590,000 | 153,129,000 | -320,371,000 | 158,304,000 | |
| EBITDA | $-33M | $81M | · | $75M | $63M | $85M | · | $91M | $89M | $81M | · | · | $85M | $80M | · | $81M |
Stato Patrimoniale 30
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $47M | $65M | $196M | $148M | $108M | $78M | $206M | $122M | $150M | $136M | $114M | $210M | $64M | $105M | $52M | |
| Short-term Investments | $5M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $259M | $222M | $234M | $229M | $217M | $212M | $207M | $195M | $210M | $182M | · | $192M | $180M | $178M | · | $175M | |
| Inventory | $24M | $28M | $21M | $22M | $16M | $16M | $16M | $19M | $17M | $17M | · | $20M | $20M | $19M | · | $18M | |
| Prepaid Expense | $57M | $57M | $62M | $48M | $36M | $37M | $43M | $51M | $53M | $43M | · | $41M | $93M | $33M | · | $36M | |
| Other Current Assets | $7M | $3M | $10M | $4M | $4M | $4M | $4M | $971.0K | $866.0K | $1M | · | $2M | $1M | $325.0K | · | $1M | |
| Current Assets | $491M | $439M | $441M | $558M | $475M | $426M | $394M | $529M | $450M | $439M | · | $411M | $543M | $332M | · | $317M | |
| PP&E (Net) | $249M | $226M | $209M | $196M | $178M | $154M | $142M | $137M | $133M | $127M | · | $118M | $114M | $111M | · | $105M | |
| PP&E (Gross) | · | · | $446M | · | · | · | $340M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $238M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $677M | $741M | $742M | $741M | $742M | $738M | $736M | $838M | $835M | $835M | $836M | $833M | $835M | $834M | $833M | $828M | |
| Intangibles | $99M | $153M | $169M | $185M | $201M | $216M | $232M | $251M | $267M | $283M | · | $316M | $336M | $356M | · | $400M | |
| Other Non-current Assets | $24M | $21M | $22M | $35M | $44M | $46M | $44M | $34M | $35M | $33M | · | $17M | $15M | $13M | · | $13M | |
| Total Assets | $1.62B | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B | $1.61B | $1.85B | $1.77B | $1.77B | · | $1.76B | $1.91B | $1.71B | · | $1.72B | |
| Accounts Payable | $141M | $114M | $102M | $122M | $111M | $90M | $91M | $100M | $85M | $76M | · | $90M | $78M | $71M | · | $69M | |
| Accrued Liabilities | $60M | $54M | $70M | $71M | $62M | $74M | $74M | $67M | $59M | $54M | · | $59M | $52M | $52M | · | $45M | |
| Current Liabilities | $238M | $232M | $210M | $228M | $208M | $195M | $200M | $202M | $175M | $159M | · | $198M | $181M | $169M | · | $161M | |
| Capital Leases | $47M | $39M | $31M | $30M | $14M | $26M | $26M | $27M | $27M | $28M | · | $31M | $32M | $33M | · | $33M | |
| Deferred Tax | $11M | $16M | $16M | $14M | $16M | $14M | $15M | $17M | $17M | $18M | · | $19M | $21M | $21M | · | $19M | |
| Other Non-current Liabilities | $19M | $18M | $17M | $18M | $19M | $17M | $16M | $17M | $16M | $15M | · | $10M | $7M | $7M | · | $5M | |
| Total Liabilities | $1.39B | $1.38B | $1.35B | $1.38B | $1.34B | $1.34B | $1.35B | $1.36B | $1.33B | $1.32B | · | $1.35B | $1.44B | $1.47B | · | $1.52B | |
| Long-term Debt | $1.03B | $1.06B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.14B | $1.15B | · | $1.21B | |
| Total Debt | $1.03B | $1.06B | · | $1.03B | $1.03B | $1.03B | · | $1.04B | $1.04B | $1.04B | · | · | $1.14B | $1.15B | · | $1.21B | |
| Common Stock | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $17.0K | · | $17.0K | $17.0K | $15.0K | · | $15.0K | |
| Paid-in Capital | $541M | $542M | $547M | $562M | $557M | $550M | $552M | $564M | $556M | $557M | · | $549M | $534M | $307M | · | $307M | |
| Retained Earnings | $-308M | $-260M | $-244M | $-149M | $-196M | $-235M | $-269M | $-71M | $-106M | $-95M | · | $-129M | $-74M | $-94M | · | $-128M | |
| AOCI | $-10M | $-10M | $-11M | $-10M | $-9M | $-15M | $-18M | $-7M | $-12M | $-13M | · | $-16M | $-12M | $-13M | · | $-21M | |
| Stockholders' Equity | $224M | $272M | $293M | $403M | $352M | $300M | $265M | $487M | $439M | $449M | $421M | $404M | $465M | $237M | $231M | $195M | |
| Liabilities + Equity | $1.62B | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B | $1.61B | $1.85B | $1.77B | $1.77B | · | $1.76B | $1.91B | $1.71B | · | $1.72B | |
| Shares Outstanding | · | · | 153,557,000 | 159,564,000 | 159,532,000 | 159,422,000 | 159,594,000 | 164,804,000 | 164,658,000 | 166,516,000 | · | 166,310,000 | · | · | · | · |
Flusso di cassa 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $29M | $29M | $29M | $27M | $28M | $27M | $27M | $27M | $26M | $28M | $29M | $30M | $33M | $35M | |
| Stock-based Comp | $195.0K | $7M | $6M | $5M | $7M | $6M | $4M | $6M | $7M | $6M | $5M | $4M | $5M | $3M | $3M | $5M | |
| Deferred Tax | $-7M | $2M | $15M | $9M | $-3M | $-1M | $-8M | $-985.0K | $-1M | $696.0K | $-20M | $-3M | $-2M | $-2M | $-45.0K | $-2M | |
| Amort. of Intangibles | $14M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $19M | $20M | $22M | $25M | $27M | |
| Other Non-cash | · | $-24M | · | · | · | $-2M | · | · | · | $-28M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $56M | $41M | $40M | $78M | $75M | $63M | $40M | $109M | $40M | $34M | $36M | $62M | $63M | $45M | $70M | $52M | |
| CapEx | $24M | $31M | $34M | $29M | $35M | $21M | $19M | $24M | $14M | $14M | $16M | $10M | $12M | $18M | $12M | $13M | |
| Investing Cash Flow | $-24M | $-31M | $-34M | $-29M | $-35M | $-21M | $-19M | $-23M | $-14M | $-14M | $-17M | $-10M | $-12M | $-20M | $-12M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-65M | · | · | |
| Stock Repurchased | $1M | $50M | $133M | $0 | $0 | $0 | $148M | $0 | · | · | $0 | $100M | · | · | $0 | $70M | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-29M | $-29M | $-138M | $-2M | $-2M | $-9M | $-152M | $1M | $-55M | $-6M | $657.0K | $-146M | $95M | $-67M | $-5M | $-73M | |
| Net Change in Cash | $3M | $-18M | $-132M | $46M | $39M | $33M | $-132M | $88M | $-28M | $14M | $21M | $-95M | $146M | $-41M | $53M | $-35M | |
| Taxes Paid | $12M | $3M | $15M | $6M | $22M | $4M | $12M | $11M | $24M | $4M | $16M | $15M | $20M | $3M | $4M | $17M | |
| Free Cash Flow | · | $10M | · | · | · | $42M | · | · | · | $20M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $18M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -126.9% | 189.6% | · | 209.5% | 190.6% | 182.5% | · | 225.3% | 212.0% | 206.1% | · | · | 220.4% | 205.8% | · | 196.3% | |
| Net Margin | -186.5% | 97.9% | · | 131.2% | 116.3% | 102.8% | · | 122.5% | 118.6% | 110.5% | · | · | 74.9% | 18.8% | · | 106.0% | |
| Pretax Margin | -163.5% | 148.2% | · | 181.1% | 158.6% | 142.6% | · | 171.0% | 164.9% | 147.8% | · | · | 124.0% | 51.0% | · | 142.3% | |
| EBITDA Margin | -126.9% | 296.6% | · | 209.5% | 190.6% | 269.9% | · | 319.2% | 307.2% | 308.1% | · | · | 334.0% | 330.3% | · | 347.7% | |
| ROA | -2.9% | 1.6% | · | 2.6% | 2.2% | 1.9% | · | 1.9% | 1.9% | 1.7% | · | · | 1.0% | 0.26% | · | 1.5% | |
| ROE | -16.7% | 9.4% | · | 10.5% | 9.8% | 8.6% | · | 7.8% | 7.6% | 8.5% | · | · | 5.4% | 1.8% | · | 11.2% | |
| ROIC | -3.0% | 2.6% | · | 3.8% | 3.4% | 3.1% | · | 3.0% | 3.0% | 2.7% | · | · | 2.1% | 1.3% | · | 2.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.2 | · | 2.6 | 2.6 | 2.8 | · | · | 3.0 | 2.0 | · | 2.0 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.9 | 1.8 | 1.6 | · | 2.0 | 1.9 | 2.1 | · | · | 2.2 | 1.4 | · | 1.4 | |
| Debt / Equity | 4.6 | 3.9 | · | 2.6 | 2.9 | 3.4 | · | 2.1 | 2.4 | 2.3 | · | · | 2.4 | 4.8 | · | 6.2 | |
| LT Debt / Equity | 4.6 | 3.8 | · | 2.6 | 2.9 | 3.4 | · | 2.1 | 2.4 | 2.3 | · | · | 2.4 | 4.8 | · | 6.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.4 | 3.2 | 2.8 | · | · | 2.5 | 2.2 | · | 2.2 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 |
Valutazione (TTM) 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $122M | $128M | · | $129M | $122M | $115M | · | $110M | $107M | $102M | · | $99M | $95M | $93M | · | $84M | |
| Net Income TTM | $64M | $144M | · | $152M | $140M | $130M | · | $128M | $113M | $83M | · | $79M | $78M | $69M | · | $92M | |
| Market Cap | · | · | · | $3.94B | $4.05B | $3.59B | · | $4.58B | $4.48B | $4.16B | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $4.78B | $4.93B | $4.51B | · | $5.41B | $5.39B | $5.05B | · | · | · | · | · | · | |
| P/E | 11.2 | 15.9 | · | 26.3 | 29.9 | 28.9 | · | 36.6 | 40.0 | 49.0 | · | 38.2 | 42.9 | 43.4 | · | 30.7 | |
| P/S | · | · | · | 30.6 | 33.3 | 31.2 | · | 41.9 | 42.0 | 40.7 | · | · | · | · | · | · | |
| P/B | · | · | · | 9.8 | 11.5 | 12.0 | · | 9.4 | 10.2 | 9.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 57.0 | · | · | · | 121.1 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 86.0 | · | · | · | 207.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 63.8 | 78.1 | 53.2 | · | 59.8 | 60.8 | 62.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 108.2 | · | · | · | 251.6 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 37.1 | 40.5 | 39.2 | · | 49.4 | 50.6 | 49.4 | · | · | · | · | · | · | |
| Earnings Yield | 8.9% | 6.3% | · | 3.8% | 3.4% | 3.5% | · | 2.7% | 2.5% | 2.0% | · | 2.6% | 2.3% | 2.3% | · | 3.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $133M | $116M | $104M | $94M | $40M |
| Margine Operativo % | 179.3% | 117.2% | 182.3% | 174.6% | 20.3% |
| Utile netto | $137M | $31M | $57M | $92M | $41M |
| EPS Diluito | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 3.5 | 3.9 | 2.5 | 5.2 | 4.8 |
| Rapporto corrente | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 |
| Quick Ratio | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $137M | $153M | $149M | $170M | $168M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 345 filer · $396.9M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 123 (+71 vs trimestre precedente) | 76 (+11 vs trimestre precedente) | 92 (-27 vs trimestre precedente) | 76 (-13 vs trimestre precedente) | -4.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $28.152.476 | 6.624.112 | 7,09% | Azioni |
| STATE STREET CORP | $26.495.699 | 6.234.282 | 6,68% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.296.240 | 5.010.880 | 5,37% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $19.618.047 | 4.616.011 | 4,94% | Azioni |
| MACKENZIE FINANCIAL CORP | $16.301.032 | 3.835.537 | 4,11% | Azioni |
| Glenmede Investment Management, LP | $16.122.332 | 652.726 | 4,06% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $14.225.432 | 3.346.337 | 3,58% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $12.189.098 | 2.868.023 | 3,07% | Azioni |
| AMERIPRISE FINANCIAL INC | $12.159.319 | 2.861.016 | 3,06% | Azioni |
| DAVENPORT & Co LLC | $11.225.619 | 2.630.630 | 2,83% | Azioni |
| GOLDMAN SACHS GROUP INC | $8.546.529 | 2.010.948 | 2,15% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $7.795.354 | 1.834.201 | 1,96% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.181.803 | 1.689.836 | 1,81% | Azioni |
| Counterpoint Mutual Funds LLC | $7.075.115 | 1.664.733 | 1,78% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $7.038.565 | 1.656.133 | 1,77% | Azioni |
| D. E. Shaw & Co., Inc. | $6.751.822 | 1.588.664 | 1,70% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6.014.583 | 1.415.196 | 1,52% | Azioni |
| NORGES BANK | $5.988.280 | 1.409.007 | 1,51% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $5.107.306 | 1.201.719 | 1,29% | Azioni |
| Point72 Europe (London) LLP | $5.081.519 | 205.730 | 1,28% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $5.071.959 | 1.193.402 | 1,28% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.756.175 | 1.119.100 | 1,20% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.616.167 | 1.086.157 | 1,16% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.614.221 | 1.085.699 | 1,16% | Azioni |
| River Road Asset Management, LLC | $4.576.094 | 1.076.728 | 1,15% | Azioni |
| Qube Research & Technologies Ltd | $4.480.469 | 1.054.228 | 1,13% | Azioni |
| Private Capital Management, LLC | $4.458.739 | 1.049.115 | 1,12% | Azioni |
| ALGERT GLOBAL LLC | $4.267.179 | 1.004.042 | 1,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.139.870 | 974.087 | 1,04% | Azioni |
| BlackRock, Inc. | $3.610.031 | 849.419 | 0,91% | Azioni |
| Voleon Capital Management LP | $3.325.417 | 782.451 | 0,84% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.295.145 | 775.328 | 0,83% | Azioni |
| VANGUARD GROUP INC | $3.213.056 | 143.376 | 0,81% | Azioni |
| Alyeska Investment Group, L.P. | $3.190.033 | 750.596 | 0,80% | Azioni |
| CITIGROUP INC | $3.110.826 | 731.959 | 0,78% | Azioni |
| Quantinno Capital Management LP | $2.831.537 | 666.244 | 0,71% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.754.069 | 192.727 | 0,69% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.746.081 | 192.168 | 0,69% | Azioni |
| Aquatic Capital Management LLC | $2.704.832 | 636.431 | 0,68% | Azioni |
| J. Goldman & Co LP | $2.313.785 | 544.420 | 0,58% | Azioni |
| Public Sector Pension Investment Board | $2.218.011 | 521.885 | 0,56% | Azioni |
| Quinn Opportunity Partners LLC | $2.170.883 | 510.796 | 0,55% | Azioni |
| CITADEL ADVISORS LLC | $2.109.611 | 496.379 | 0,53% | Azioni |
| AlphaQuest LLC | $2.042.291 | 91.133 | 0,51% | Azioni |
| Schonfeld Strategic Advisors LLC | $2.040.186 | 480.044 | 0,51% | Azioni |
| One Capital Management, LLC | $1.942.330 | 135.922 | 0,49% | Azioni |
| Bank of New York Mellon Corp | $1.847.352 | 434.671 | 0,47% | Azioni |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.785.000 | 420.000 | 0,45% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.735.781 | 408.419 | 0,44% | Azioni |
| Vanguard Global Advisers, LLC | $1.706.668 | 401.569 | 0,43% | Azioni |
| ExodusPoint Capital Management, LP | $1.611.009 | 379.061 | 0,41% | Azioni |
| RHUMBLINE ADVISERS | $1.507.220 | 354.645 | 0,38% | Azioni |
| JENNISON ASSOCIATES LLC | $1.471.877 | 346.324 | 0,37% | Azioni |
| Man Group plc | $1.406.805 | 331.013 | 0,35% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.310.033 | 308.243 | 0,33% | Azioni |
| Swiss National Bank | $1.295.400 | 304.800 | 0,33% | Azioni |
| Edgestream Partners, L.P. | $1.252.628 | 294.736 | 0,32% | Azioni |
| Prescott Group Capital Management, L.L.C. | $1.226.240 | 288.527 | 0,31% | Azioni |
| Walleye Capital LLC | $1.199.835 | 282.314 | 0,30% | Azioni |
| NORDEN GROUP LLC | $1.141.783 | 268.654 | 0,29% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.071.471 | 75.033 | 0,27% | Azioni |
| CITADEL ADVISORS LLC | $1.058.250 | 249.000 | 0,27% | Opzione Put |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.048.781 | 246.772 | 0,26% | Azioni |
| ARISTEIA CAPITAL, L.L.C. | $1.029.133 | 242.149 | 0,26% | Azioni |
| Legal & General Group Plc | $988.278 | 232.536 | 0,25% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $934.018 | 219.769 | 0,24% | Azioni |
| Cubist Systematic Strategies, LLC | $907.199 | 36.728 | 0,23% | Azioni |
| HSBC HOLDINGS PLC | $843.561 | 200.133 | 0,21% | Azioni |
| Orion Portfolio Solutions, LLC | $816.798 | 36.286 | 0,21% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $807.912 | 190.097 | 0,20% | Azioni |
| Caitong International Asset Management Co., Ltd | $777.631 | 182.972 | 0,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $762.875 | 179.500 | 0,19% | Opzione Call |
| Palogic Value Management, L.P. | $723.197 | 170.164 | 0,18% | Azioni |
| XTX Topco Ltd | $691.229 | 162.642 | 0,17% | Azioni |
| Mariner, LLC | $660.180 | 155.336 | 0,17% | Azioni |
| BLAIR WILLIAM & CO/IL | $640.828 | 150.783 | 0,16% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $628.804 | 147.954 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $609.348 | 143.376 | 0,15% | Azioni |
| WELLS FARGO & COMPANY/MN | $606.390 | 142.680 | 0,15% | Azioni |
| Quadrature Capital Ltd | $602.008 | 141.649 | 0,15% | Azioni |
| ALLSTATE CORP | $600.028 | 141.183 | 0,15% | Azioni |
| Headlands Technologies LLC | $575.820 | 135.487 | 0,15% | Azioni |
| 180 WEALTH ADVISORS, LLC | $549.419 | 129.275 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $505.750 | 119.000 | 0,13% | Opzione Put |
| NEUBERGER BERMAN GROUP LLC | $490.514 | 115.415 | 0,12% | Azioni |
| IEQ CAPITAL, LLC | $467.402 | 109.977 | 0,12% | Azioni |
| Inscription Capital, LLC | $446.429 | 105.042 | 0,11% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $444.125 | 104.500 | 0,11% | Azioni |
| Kerrisdale Advisers, LLC | $427.852 | 100.671 | 0,11% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $425.315 | 100.074 | 0,11% | Azioni |
| FIFTH THIRD BANCORP | $419.688 | 98.750 | 0,11% | Azioni |
| FEDERATED HERMES, INC. | $408.591 | 96.139 | 0,10% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $396.810 | 93.368 | 0,10% | Azioni |
| Apollon Wealth Management, LLC | $389.228 | 91.583 | 0,10% | Azioni |
| IMC-Chicago, LLC | $389.066 | 91.545 | 0,10% | Azioni |
| Larson Financial Group LLC | $382.547 | 90.011 | 0,10% | Azioni |
| BARCLAYS PLC | $379.792 | 89.363 | 0,10% | Azioni |
| State of New Jersey Common Pension Fund D | $373.958 | 87.990 | 0,09% | Azioni |
| WOLVERINE TRADING, LLC | $373.876 | 15.100 | 0,09% | Opzione Call |
| MetLife Investment Management, LLC | $372.598 | 87.670 | 0,09% | Azioni |
Insider aziendali 32 insider · 17 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jonathan Keyser | Interim President and CEO | 01 Giugno 2026 A | 13.448 | 0 | 0 | $0 |
| David Martin Roberts | President and CEO | 16 Marzo 2026 F | 842.569 | 0 | 0 | $0 |
| Mark Stone | Chief Executive Officer | 17 Ottobre 2018 A | 143.291 | 0 | 0 | $0 |
| Craig C Conti | Chief Financial Officer | 29 Maggio 2026 A | 105.506 | 0 | 0 | $0 |
| Patricia Chiodo | Chief Financial Officer | 04 Marzo 2022 M | 99.705 | 0 | 0 | $0 |
| Andrew Mcbride | CFO and Secretary | 17 Ottobre 2018 A | 5.435 | 0 | 0 | $0 |
| Dominick Schiano | President | 17 Ottobre 2018 A | 54.348 | 0 | 0 | $0 |
| Jonathan Baldwin | EVP-Government Solutions | 11 Maggio 2026 M | 43.746 | 0 | 0 | $0 |
| Lin Bo | Sr Vice President, T2 Systems | 03 Marzo 2026 M | 4.792 | 0 | 0 | $0 |
| Steve Lalla | EVP Commercial Services | 04 Marzo 2025 M | 66.016 | 0 | 0 | $0 |
| Norman P Blake III | Pres. T2 Systems | 03 Marzo 2024 M | 18.059 | 0 | 0 | $0 |
| Rebecca Collins | General Counsel | 11 Maggio 2022 A | 40.480 | 0 | 0 | $0 |
| Mark J. Talbot | EVP Government Solutions | 11 Agosto 2021 A | — | 0 | 0 | $0 |
| Garrett Fristoe Miller | Executive Vice President | 17 Marzo 2021 A | 4.339 | 0 | 0 | $0 |
| Vincent Brigidi | Exec. VP | 13 Marzo 2020 P | 45.173 | 0 | 0 | $0 |
| Elizabeth Caracciolo | Exec. VP | 23 Ottobre 2018 A | — | 0 | 0 | $0 |
| Jonathan Routledge | Exec. VP | 23 Ottobre 2018 A | — | 0 | 0 | $0 |
| Douglas Lee Davis | Direttore | 19 Maggio 2026 A | 56.064 | 0 | 0 | $0 |
| Raj Ratnakar | Direttore | 19 Maggio 2026 A | 16.152 | 0 | 0 | $0 |
| HUERTA MICHAEL P | Direttore | 19 Maggio 2026 A | 26.203 | 0 | 0 | $0 |
| Patrick J Byrne | Direttore | 19 Maggio 2026 A | 46.362 | 0 | 0 | $0 |
| Cynthia A Russo | Direttore | 19 Maggio 2026 A | 56.064 | 0 | 0 | $0 |
| John H Rexford | Direttore | 19 Maggio 2026 A | 55.453 | 0 | 0 | $0 |
| Sarah E Farrell | Direttore | 23 Maggio 2023 A | 12.357 | 0 | 0 | $0 |
| Jacob Kotzubei | Direttore | 25 Maggio 2021 A | 486.204 | 0 | 0 | $0 |
| Jay L Geldmacher | Direttore | 26 Maggio 2020 A | 15.359 | 0 | 0 | $0 |
| Randy Bort | Direttore | 24 Giugno 2019 M | 33.884 | 0 | 0 | $0 |
| Jeffrey Gene Rea | Direttore | 24 Giugno 2019 M | 33.884 | 0 | 0 | $0 |
| William B Patton JR | Direttore | 17 Ottobre 2018 M | 25.000 | 0 | 0 | $0 |
| Hiten M Patel | — | 09 Agosto 2026 M | 5.900 | 0 | 0 | $0 |
| Stacey Moser | — | 07 Agosto 2026 M | 8.658 | 0 | 0 | $0 |
| Bryan Kelln | — | 24 Maggio 2021 M | 24.055 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×3 depositi | 11 Agosto 2023 | — | Deposito iniziale | — | SEC |
| SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×3 depositi | 28 Ottobre 2022 | — | Deposito iniziale | — | SEC |
| PE Greenlight Holdings, LLC, Platinum Equity Capital Partners IV, L.P., Platinum Equity Partners IV, L.P., Platinum Equity Partners IV, LLC, Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV Manager, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum InvestCo (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×10 depositi | 10 Dicembre 2021 | — | Deposito iniziale | Struttura del capitale | SEC |
| Gores Sponsor II, LLC, AEG Holdings, LLC, Alec Gores ×3 depositi | 19 Aprile 2019 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 64 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0,73% | 46.358 NS | 30 Aprile 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,64% | 669 NS | 30 Aprile 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 0,45% | 58.645 NS | 31 Maggio 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,38% | 5.795 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 61.303 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 5.706 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 731 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 6.555 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 69.227 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 114.546 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 501.165 NS | 30 Aprile 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 46.999 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 1.908 NS | 31 Maggio 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,03% | 932 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 5.630 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 115.313 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 7.515 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 762.661 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 17.464 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 5.881 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 208.101 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 311.375 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 5.950 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9.311 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6.158 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.798 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 25.854 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 149 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 33.377 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 49.835 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 92.289 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 21.667 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.193 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 65 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IJR · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |